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EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $248M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$96.6M
Cap. Flow
-$84.6M
Cap. Flow %
-39.28%
Top 10 Hldgs %
43.25%
Holding
294
New
26
Increased
39
Reduced
94
Closed
37
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.21M
2
CMI icon
Cummins
CMI
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
MET icon
MetLife
MET
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.67%
2 Technology 12.42%
3 Financials 12.02%
4 Consumer Discretionary 11.4%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
$2K ﹤0.01%
131
– –
2015 Q2
1 quarter
REMX icon
252
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.81B
$2K ﹤0.01%
43
– –
2015 Q2
1 quarter
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,200
– –
2015 Q2
1 quarter
ACHV icon
254
Achieve Life Sciences
ACHV
$775M
– –
0
– –
2015 Q2
1 quarter
PBR icon
255
Petrobras
PBR
$135B
$1K ﹤0.01%
+170
New +$1.04K
2015 Q3
0 quarters
AAXJ icon
256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
– –
-2,785
Closed -$175K –
ATI icon
257
ATI
ATI
$26B
– –
-316
Closed -$10K –
AVNT icon
258
Avient
AVNT
$3.72B
– –
-25,931
Closed -$1.02M –
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$615K –
CMCSA icon
260
Comcast
CMCSA
$77B
– –
-4,928
Closed -$148K –
CPRI icon
261
Capri Holdings
CPRI
$1.65B
– –
-2,200
Closed -$93K –
DOX icon
262
Amdocs
DOX
$6.09B
– –
-26,846
Closed -$1.47M –
ECON icon
263
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-2,220
Closed -$58K –
FCX icon
264
Freeport-McMoran
FCX
$99.5B
– –
-450
Closed -$8K –
GME icon
265
GameStop
GME
$12.2B
– –
-80,000
Closed -$859K –
IVV icon
266
iShares Core S&P 500 ETF
IVV
$878B
– –
-505
Closed -$105K –
JCI icon
267
Johnson Controls International
JCI
$91.9B
– –
-12,415
Closed -$644K –
KBE icon
268
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-5,280
Closed -$192K –
KPTI icon
269
Karyopharm Therapeutics
KPTI
$19.7M
– –
-933
Closed -$381K –
LLY icon
270
Eli Lilly
LLY
$1.02T
– –
-500
Closed -$42K –
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
– –
-5,000
Closed -$579K –
LYB icon
272
LyondellBasell Industries
LYB
$18.7B
– –
-1,000
Closed -$104K –
MPWR icon
273
Monolithic Power Systems
MPWR
$66.9B
– –
-8,000
Closed -$406K –
NOC icon
274
Northrop Grumman
NOC
$68.5B
– –
-118
Closed -$19K –
NXPI icon
275
NXP Semiconductors
NXPI
$60.3B
– –
-4,930
Closed -$484K –
8 9 10
11
12

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Edmond de Rothschild (Europe)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild (Europe) held 294 positions worth $215M, down 31% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $84.6M in Q3 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Edmond de Rothschild (Europe) opened a new position in Moody's worth $2.04M.

  • Edmond de Rothschild (Europe)'s largest Q3 2015 buy was Moody's: 20,733 shares worth $2.04M.
  • Edmond de Rothschild (Europe) added most to Invesco QQQ Trust in Q3 2015, an estimated $676K increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.54M.
  • Edmond de Rothschild (Europe) fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $4.6M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 43% of its $215M portfolio in Q3 2015.
  • Edmond de Rothschild (Europe) opened 26 new positions and closed 37 in Q3 2015.
  • Edmond de Rothschild (Europe)'s portfolio value fell 31% quarter-over-quarter to $215M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.